Two Sigma Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,040,825
-1,211,074
| -54% | -$139M | 0.24% | 93 |
|
|
2025
Q1 | $198M | Buy |
2,251,899
+495,100
| +28% | +$43.5M | 0.45% | 49 |
|
|
2024
Q4 | $133M | Buy |
1,756,799
+1,404,200
| +398% | +$106M | 0.31% | 63 |
|
|
2024
Q3 | $29.8M | Buy |
+352,599
| New | +$29.8M | 0.07% | 242 |
|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$2.36M | – | 2444 |
|
|
2023
Q1 | $2.36M | Buy |
+11,200
| New | +$2.36M | 0.01% | 1192 |
|
|
2021
Q1 | – | Sell |
-41,099
| Closed | -$8.64M | – | 2601 |
|
|
2020
Q4 | $8.64M | Buy |
41,099
+9,500
| +30% | +$2M | 0.02% | 614 |
|
|
2020
Q3 | $6.62M | Sell |
31,599
-988,701
| -97% | -$207M | 0.02% | 668 |
|
|
2020
Q2 | $194M | Buy |
1,020,300
+5,000
| +0.5% | +$953K | 0.57% | 32 |
|
|
2020
Q1 | $153M | Sell |
1,015,300
-734,300
| -42% | -$111M | 0.59% | 25 |
|
|
2019
Q4 | $273M | Buy |
1,749,600
+56,600
| +3% | +$8.83M | 0.63% | 33 |
|
|
2019
Q3 | $269M | Sell |
1,693,000
-240,300
| -12% | -$38.2M | 0.66% | 26 |
|
|
2019
Q2 | $261M | Sell |
1,933,300
-83,300
| -4% | -$11.3M | 0.65% | 20 |
|
|
2019
Q1 | $241M | Buy |
+2,016,600
| New | +$241M | 0.61% | 26 |
|
|
2018
Q3 | – | Sell |
-326,938
| Closed | -$32.2M | – | 2265 |
|
|
2018
Q2 | $32.2M | Buy |
326,938
+74,600
| +30% | +$7.36M | 0.09% | 281 |
|
|
2018
Q1 | $23.6M | Buy |
+252,338
| New | +$23.6M | 0.06% | 366 |
|
|
2017
Q4 | – | Sell |
-1,736,138
| Closed | -$141M | – | 2263 |
|
|
2017
Q3 | $141M | Buy |
1,736,138
+1,305,899
| +304% | +$106M | 0.4% | 55 |
|
|
2017
Q2 | $31M | Buy |
430,239
+426,301
| +10,825% | +$30.7M | 0.1% | 242 |
|
|
2017
Q1 | $275K | Sell |
3,938
-53,500
| -93% | -$3.74M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $4.25M | Sell |
57,438
-862,181
| -94% | -$63.9M | 0.02% | 806 |
|
|
2016
Q3 | $64.4M | Buy |
+919,619
| New | +$64.4M | 0.27% | 89 |
|
|
2015
Q2 | – | Sell |
-1,513,833
| Closed | -$114M | – | 1929 |
|
|
2015
Q1 | $114M | Buy |
1,513,833
+676,966
| +81% | +$51M | 0.84% | 7 |
|
|
2014
Q4 | $59.2M | Sell |
836,867
-198,966
| -19% | -$14.1M | 0.46% | 36 |
|
|
2014
Q3 | $63.3M | Buy |
1,035,833
+599,700
| +138% | +$36.6M | 0.48% | 37 |
|
|
2014
Q2 | $25M | Sell |
436,133
-368,900
| -46% | -$21.2M | 0.2% | 120 |
|
|
2014
Q1 | $44.7M | Buy |
805,033
+133,500
| +20% | +$7.41M | 0.41% | 44 |
|
|
2013
Q4 | $40.5M | Sell |
671,533
-181,300
| -21% | -$10.9M | 0.39% | 47 |
|
|
2013
Q3 | $48.2M | Buy |
852,833
+833,407
| +4,290% | +$47.1M | 0.57% | 26 |
|
|
2013
Q2 | $980K | Buy |
+19,426
| New | +$980K | 0.01% | 688 |
|